13F-HR filed by JEPPSON WEALTH MANAGEMENT, LLC
JEPPSON WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 193 holding rows worth $220,573,000.
- Accession
- 0001831263-22-000004
- Filer
- CIK 1831263
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 193 entries on the cover page, a total value of $220,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,573,000 with VALUE read as thousands by filing date, 13F file number 028-20414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 516,768 | $24,862,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 161,415 | $15,514,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,473 | $15,267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,207 | $8,578,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 92,652 | $8,089,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,252 | $4,262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,120 | $3,754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,685 | $3,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,113 | $3,690,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,649 | $3,350,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,174 | $3,041,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,777 | $2,838,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 44,484 | $2,734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,449 | $2,689,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 79,549 | $2,653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 162,726 | $2,496,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,827 | $2,393,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,614 | $2,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,170 | $2,315,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,829 | $2,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,342 | $2,063,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,879 | $1,932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,094 | $1,931,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,358 | $1,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,556 | $1,768,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,778 | $1,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,587 | $1,733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,339 | $1,581,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,989 | $1,531,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,495 | $1,517,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,668 | $1,494,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,017 | $1,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,943 | $1,460,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,146 | $1,456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,630 | $1,357,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,025 | $1,300,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,337 | $1,250,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,428 | $1,234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,212 | $1,224,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,586 | $1,215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,738 | $1,208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,131 | $1,180,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,334 | $1,168,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,430 | $1,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,262 | $1,141,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,194 | $1,113,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,185 | $1,098,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,933 | $1,043,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,842 | $1,012,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,146 | $1,012,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,767 | $976,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,324 | $956,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,639 | $955,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,759 | $943,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,272 | $910,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,508 | $909,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,481 | $907,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,783 | $901,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,721 | $897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,866 | $892,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,164 | $891,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,704 | $847,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,213 | $843,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,044 | $840,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,872 | $781,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,532 | $776,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,006 | $768,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,445 | $735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,196 | $727,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 26,884 | $724,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,619 | $700,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,083 | $677,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,569 | $674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,996 | $663,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,601 | $652,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,139 | $652,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,003 | $647,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,191 | $646,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,850 | $645,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,025 | $645,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,078 | $633,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,698 | $632,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,363 | $631,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,214 | $623,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,681 | $604,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,047 | $594,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,364 | $586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,792 | $574,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 70,746 | $573,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,431 | $568,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,097 | $568,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,958 | $549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,607 | $538,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,133 | $509,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,390 | $493,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,783 | $491,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,122 | $487,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,673 | $486,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,025 | $481,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 579 | $479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,688 | $464,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,738 | $461,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,050 | $460,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,529 | $457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,448 | $454,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,610 | $446,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,495 | $445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,433 | $441,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,804 | $437,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,688 | $436,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,696 | $433,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,092 | $410,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,745 | $407,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,729 | $402,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,744 | $395,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,438 | $390,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,773 | $385,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,276 | $382,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 2,495 | $382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 849 | $377,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,401 | $364,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,168 | $360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,979 | $352,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,981 | $336,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,823 | $334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,134 | $333,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,453 | $326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,641 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,634 | $315,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,663 | $314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,492 | $312,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,600 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,732 | $307,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,350 | $306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $302,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,600 | $300,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,810 | $297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,747 | $292,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,726 | $292,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,883 | $290,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,717 | $286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,261 | $286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,185 | $284,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,487 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,289 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,195 | $283,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,765 | $280,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,348 | $277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,875 | $274,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,028 | $274,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,099 | $274,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,106 | $265,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,225 | $262,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,081 | $261,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,460 | $260,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 23,487 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $255,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,501 | $255,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,158 | $254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,050 | $244,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,560 | $244,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,088 | $242,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,026 | $242,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,835 | $239,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,233 | $234,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,068 | $232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,595 | $232,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,083 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,089 | $228,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,667 | $227,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,649 | $224,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,480 | $221,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,400 | $216,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,344 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,480 | $213,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,866 | $206,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,862 | $205,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,210 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 955 | $203,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,443 | $202,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,105 | $196,000 | thousands by filing date | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 190,072 | $190,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,625 | $187,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,610 | $185,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,501 | $181,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 11,993 | $158,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,602 | $117,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,472 | $109,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 174,175 | $109,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,100 | $109,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,050 | $71,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,838 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831263-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |